Squarepoint
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Squarepoint’s HCA Healthcare HCA Stock Holding History

Squarepoint’s Portfolio HCA Stock Details HCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$615K Sell
1,300
-6,500
-83% -$3.27M ﹤0.01% 3173
2025
Q4 		$3.64M Buy
7,800
+4,000
+105% +$1.86M ﹤0.01% 1659
2025
Q3 		$1.62M Sell
3,800
-3,000
-44% -$1.16M ﹤0.01% 2275
2025
Q2 		$2.61M Sell
6,800
-6,800
-50% -$2.45M ﹤0.01% 1898
2025
Q1 		$4.7M Sell
13,600
-34,400
-72% -$11.1M 0.01% 1463
2024
Q4 		$14.4M Buy
48,000
+11,500
+32% +$4.02M 0.01% 941
2024
Q3 		$14.8M Buy
36,500
+35,000
+2,333% +$12.8M 0.02% 741
2024
Q2 		$482K Sell
1,500
-300
-17% -$97.5K ﹤0.01% 3113
2024
Q1 		$600K Buy
+1,800
New +$550K ﹤0.01% 2925
2023
Q3 		– Sell
-1,000
Closed -$303K – 3977
2023
Q2 		$303K Buy
+1,000
New +$278K ﹤0.01% 2963
2023
Q1 		– Sell
-4,600
Closed -$1.1M – 3439
2022
Q4 		$1.1M Sell
4,600
-5,500
-54% -$1.23M ﹤0.01% 1753
2022
Q3 		$1.86M Hold
10,100
– – 0.01% 1364
2022
Q2 		$1.7M Buy
10,100
+5,300
+110% +$1.14M 0.01% 1294
2022
Q1 		$1.2M Buy
4,800
+1,500
+45% +$377K 0.01% 1473
2021
Q4 		$848K Sell
3,300
-100
-3% -$24.5K ﹤0.01% 1802
2021
Q3 		$825K Buy
3,400
+1,500
+79% +$367K ﹤0.01% 1678
2021
Q2 		$393K Buy
+1,900
New +$387K ﹤0.01% 2322

Other funds holding HCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Squarepoint's HCA Position: Q1 2026 in Review

Squarepoint reduced its HCA Healthcare (HCA) stake by 2.3% in Q1 2026, selling an estimated $48.3K and leaving 4,161 shares worth $1.97M. The position accounts for ﹤0.01% of the portfolio, ranked #2190.

Squarepoint first reported a position in HCA in Q1 2015 and has held it in 38 quarters since. The position peaked at $142M in Q4 2024. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • Squarepoint held 4,161 shares of HCA Healthcare worth $1.97M as of Q1 2026.
  • Squarepoint sold 96 HCA Healthcare shares in Q1 2026, an estimated $48.3K.
  • HCA Healthcare made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2190 holding.
  • Squarepoint first reported a position in HCA Healthcare in Q1 2015 and has held it in 38 quarters since.
  • Squarepoint's HCA Healthcare position peaked at $142M in Q4 2024.
  • 1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.